Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | MERCHANTS BANCORP IND | Financial Services | 26,983,101.0 | $1.18B | 57.21% | NEW | — | $43.68 | +2.0% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 4,200,025.0 | $177.7M | 8.62% | +4.2M | +10000.0% | $42.30 | -0.8% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,981,512.0 | $89.4M | 4.34% | NEW | — | $45.10 | +12.4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 2,170,433.0 | $77.2M | 3.75% | NEW | — | $35.58 | +5.6% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 931,031.0 | $66.0M | 3.21% | +888K | +2077.0% | $70.93 | +13.1% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 891,980.0 | $43.1M | 2.09% | +885K | +10000.0% | $48.36 | +7.9% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | — | 555,668.0 | $39.4M | 1.91% | +536K | +2754.4% | $70.89 | +6.8% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | — | 707,855.0 | $37.2M | 1.80% | +73K | +11.4% | $52.53 | -0.2% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 772,713.0 | $37.0M | 1.80% | NEW | — | $47.90 | -0.2% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 1,043,991.0 | $35.7M | 1.74% | NEW | — | $34.24 | +15.0% |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 911,843.0 | $31.8M | 1.54% | NEW | — | $34.82 | +4.7% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 25,824.0 | $24.3M | 1.18% | -398.0 | -1.5% | $942.68 | +5.1% |
| 13 | DFAT | DIMENSIONAL ETF TRUST | — | 369,253.0 | $22.9M | 1.11% | NEW | — | $62.11 | +5.4% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 562,024.0 | $20.6M | 1.00% | NEW | — | $36.72 | +8.3% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 518,020.0 | $17.6M | 0.85% | +496K | +2222.7% | $33.94 | +8.5% |
| 16 | DFSI | DIMENSIONAL ETF TRUST | — | 233,159.0 | $9.9M | 0.48% | NEW | — | $42.46 | +5.4% |
| 17 | DFGR | DIMENSIONAL ETF TRUST | — | 364,322.0 | $9.7M | 0.47% | NEW | — | $26.74 | +6.2% |
| 18 | DFSU | DIMENSIONAL ETF TRUST | — | 226,039.0 | $9.3M | 0.45% | NEW | — | $41.05 | +10.9% |
| 19 | DCOR | DIMENSIONAL ETF TRUST | — | 102,763.0 | $7.4M | 0.36% | NEW | — | $71.99 | +11.0% |
| 20 | AAPL | APPLE INC | Technology | 27,648.0 | $7.0M | 0.34% | +296.0 | +1.1% | $252.12 | +18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.6%
Healthcare
2.5%
Technology
1.1%
Industrials
0.5%
Consumer Defensive
0.5%
Consumer Cyclical
0.3%
Communication Services
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%